Austin Asset Management Co Inc
CIK 1902024 · View on SEC EDGAR ↗
- Portfolio value
- $717.5M
- Positions
- 94
- As of
- June 30, 2026
#3,039 of 9,443 by 13F value · top 32.2%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 77.20%
- Top 25 holdings weight
- 93.60%
- Positions above 1%
- 18
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.35% Est. buys $43,032,348 · sells $8,952,393
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 13
- Increased
- 29
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Financials
2.6%
Logistics & Transportation
0.8%
Healthcare
0.7%
Communication Services
0.6%
Industrials
0.6%
Retail
0.5%
Energy
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
74.0%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $177,841,958 | 24.79% | 4,009,061 | $20,737,890 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $123,368,417 | 17.19% | 616,565 | $37,216,935 | Up ×4 | ||
| DFUS | $77,112,969 | 10.75% | 941,091 | $10,656,380 | Up ×1 | ||
| DFAS | $36,869,448 | 5.14% | 447,771 | $3,958,266 | Down ×4 | ||
| STIP | $36,462,118 | 5.08% | 356,912 | $4,341,909 | Up ×5 | ||
| BIV | $27,373,917 | 3.82% | 356,896 | $3,713,723 | Up ×3 | ||
| VNQ | $23,389,941 | 3.26% | 242,559 | $2,401,049 | Up ×5 | ||
| DFUV | $17,816,609 | 2.48% | 323,879 | $1,987,755 | Down ×4 | ||
| DFLV | $17,083,684 | 2.38% | 432,061 | $1,650,251 | Down ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $16,605,852 | 2.31% | 0 | $1,076,247 | |||
| DUHP | $16,531,778 | 2.30% | 396,161 | $2,347,688 | Up ×6 | ||
| DFIC | $16,179,670 | 2.25% | 434,237 | $741,154 | Down ×2 | ||
| AVUV | $11,999,733 | 1.67% | 96,183 | $1,374,362 | |||
| DFIV | $10,986,642 | 1.53% | 203,381 | $205,048 | Down ×4 | ||
| DFAT | $10,243,387 | 1.43% | 146,543 | $887,357 | Down ×6 | ||
| BSV | $8,161,029 | 1.14% | 104,749 | $-581,644 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,860,770 | 1.10% | 18,219 | $4,943,852 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,195,831 | 1.00% | 24,868 | $924,460 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,011,313 | 0.84% | 55,919 | $-80,297 | Down ×1 | ||
| SPY SPY | $5,379,292 | 0.75% | 7,203 | $645,205 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,274,030 | 0.60% | 85,089 | $184,982 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,778,540 | 0.53% | 3,150 | $881,091 | |||
| AVDE | $3,071,962 | 0.43% | 34,439 | $-42,918 | Down ×5 | ||
| DFEM | $3,016,992 | 0.42% | 74,237 | $300,256 | Down ×2 | ||
| DIHP | $2,975,062 | 0.41% | 87,181 | $161,985 | Down ×1 | ||
| DFIS | $2,584,112 | 0.36% | 73,769 | $188,491 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,548,070 | 0.36% | 10,691 | $1,346,581 | Up ×1 | ||
| IVV | $2,536,490 | 0.35% | 3,387 | $584,593 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,112,257 | 0.29% | 5,978 | $1,270,384 | Up ×2 | ||
| DFSV | $1,812,773 | 0.25% | 46,733 | $147,917 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,542,846 | 0.22% | 4,317 | $356,555 | Up ×4 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $1,332,876 | 0.19% | 27,196 | $-98,993 | |||
| PRF | $1,311,117 | 0.18% | 24,266 | $157,732 | |||
| DFAW | $1,241,850 | 0.17% | 15,000 | $326,535 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,213,484 | 0.17% | 3,253 | $-36,781 | Down ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $1,127,891 | 0.16% | 32,598 | $167,880 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,112,846 | 0.16% | 12,843 | $102,616 | |||
| RSP | $930,018 | 0.13% | 4,371 | $91,136 | |||
| VTI | $855,574 | 0.12% | 2,312 | $362,601 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849,290 | 0.12% | 1,462 | $287,416 | Down ×1 | ||
| VWO | $842,524 | 0.12% | 14,115 | $68,582 | Down ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $830,500 | 0.12% | 50,000 | $-350,300 | Down ×1 | ||
| VTV | $767,767 | 0.11% | 3,523 | $76,554 | |||
| EFA | $763,699 | 0.11% | 7,352 | $82,690 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $740,466 | 0.10% | 1,960 | $536,776 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $726,384 | 0.10% | 1,521 | $226,218 | Up ×1 | ||
| DISV | $693,559 | 0.10% | 17,283 | $57,905 | Up ×1 | ||
| BRKB | $673,525 | 0.09% | 1,346 | $363,962 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660,176 | 0.09% | 1,172 | $-10,361 | |||
| BCI | $648,307 | 0.09% | 29,020 | $-56,589 | |||
| TSLA Tesla, Inc. - Common Stock | $610,711 | 0.09% | 1,452 | $70,930 | |||
| AVEM | $599,172 | 0.08% | 6,210 | $233,500 | Up ×1 | ||
| IWD | $572,377 | 0.08% | 2,361 | $67,902 | |||
| TFC Truist Financial Corporation Common Stock | $563,424 | 0.08% | 11,309 | $43,540 | |||
| DFAR | $549,360 | 0.08% | 21,000 | $52,710 | |||
| V Visa Inc. | $530,464 | 0.07% | 1,546 | $112,727 | Up ×1 | ||
| AVSU | $523,153 | 0.07% | 5,910 | $86,256 | |||
| VEA | $516,064 | 0.07% | 7,243 | $58,981 | Up ×1 | ||
| IWF | $475,199 | 0.07% | 3,827 | $60,312 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $463,078 | 0.06% | 4,089 | $-7,773 | Up ×2 | ||
| HXL Hexcel Corporation Common Stock | $460,276 | 0.06% | 4,600 | $87,998 | |||
| NUTX Nutex Health Inc. - Common Stock | $431,156 | 0.06% | 2,523 | $191,370 | |||
| AVUS | $422,536 | 0.06% | 3,299 | $55,753 | |||
| CAT Caterpillar, Inc. Common Stock | $412,025 | 0.06% | 387 | $-22,782 | Down ×1 | ||
| SCHV | $398,204 | 0.06% | 11,439 | $49,304 | |||
| AMAT Applied Materials, Inc. - Common Stock | $395,481 | 0.06% | 547 | Up ×1 | |||
| IEMG | $358,780 | 0.05% | 4,331 | $111,377 | Up ×1 | ||
| DFSD | $358,603 | 0.05% | 7,510 | $-47,898 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $329,935 | 0.05% | 936 | $14,692 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $322,048 | 0.04% | 344 | $-20,986 | |||
| DFSU | $316,385 | 0.04% | 6,785 | $37,589 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $307,931 | 0.04% | 1,375 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $304,950 | 0.04% | 3,000 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $304,744 | 0.04% | 931 | $24,410 | Down ×3 | ||
| TIP | $302,246 | 0.04% | 2,762 | $-2,568 | |||
| IEFA | $301,062 | 0.04% | 3,117 | $18,859 | |||
| IBM International Business Machines Corporation Common Stock | $289,646 | 0.04% | 1,030 | $39,984 | |||
| JNJ Johnson & Johnson Common Stock | $282,161 | 0.04% | 1,111 | $3,255 | Down ×2 | ||
| IWM | $281,374 | 0.04% | 937 | $49,273 | Up ×1 | ||
| SCHF | $268,652 | 0.04% | 9,699 | Up ×1 | |||
| VUG | $264,881 | 0.04% | 3,075 | ||||
| HACK | $248,226 | 0.03% | 2,366 | ||||
| AMGN Amgen Inc. - Common Stock | $245,408 | 0.03% | 677 | $24,831 | Up ×1 | ||
| SOXX SOXX | $244,572 | 0.03% | 382 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $243,646 | 0.03% | 2,078 | $15,669 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240,978 | 0.03% | 327 | Up ×1 | |||
| AVSD | $230,067 | 0.03% | 2,880 | $17,964 | |||
| IVW | $229,675 | 0.03% | 1,670 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $222,054 | 0.03% | 3,110 | $-100,049 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $217,116 | 0.03% | 850 | Up ×1 | |||
| DGCB Dimensional Global Credit ETF | $215,400 | 0.03% | 3,940 | $2,109 | |||
| HUM Humana Inc. Common Stock | $207,349 | 0.03% | 522 | ||||
| VGT | $206,524 | 0.03% | 1,728 | Up ×1 | |||
| BIL | $200,508 | 0.03% | 2,188 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $395,481 | 547 | 0.06% |
| ADP | $307,931 | 1,375 | 0.04% |
| RKLB | $304,950 | 3,000 | 0.04% |
| SCHF | $268,652 | 9,699 | 0.04% |
| VUG | $264,881 | 3,075 | 0.04% |
| HACK | $248,226 | 2,366 | 0.03% |
| SOXX | $244,572 | 382 | 0.03% |
| QQQ | $240,978 | 327 | 0.03% |
| IVW | $229,675 | 1,670 | 0.03% |
| GLW | $217,116 | 850 | 0.03% |
| HUM | $207,349 | 522 | 0.03% |
| VGT | $206,524 | 1,728 | 0.03% |
| BIL | $200,508 | 2,188 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +123K | +$37.2M |
| DFAC | Trimmed | -34K | +$20.7M |
| DFUS | Bought more | +4K | +$10.7M |
| DELL | Bought more | +447 | +$4.9M |
| STIP | Bought more | +46K | +$4.3M |
| DFAS | Trimmed | -15K | +$4.0M |
| BIV | Bought more | +50K | +$3.7M |
| VNQ | Bought more | +6K | +$2.4M |
| DUHP | Bought more | +10K | +$2.3M |
| DFUV | Trimmed | -3K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 9,774 | $1,658,318 | 21.7% |
| AVLV | June 30, 2025 | 21,397 | $1,395,298 | No longer tracked |
| SUB | March 31, 2025 | 9,983 | $1,053,007 | No longer tracked |
| LEN | March 31, 2025 | 4,000 | $545,480 | -24.7% |
| F | June 30, 2026 | 31,199 | $360,036 | 3.2% |
| SPYM | June 30, 2025 | 4,971 | $326,893 | No longer tracked |
| HUM | March 31, 2025 | 1,081 | $274,134 | 45.1% |
| VT | Dec. 31, 2025 | 1,836 | $253,001 | No longer tracked |
| SHEL | June 30, 2026 | 2,598 | $241,586 | 20.9% |
| COST | June 30, 2025 | 247 | $233,192 | -4.7% |
| TEAM | Sept. 30, 2025 | 1,142 | $231,929 | 6.6% |
| AEP | Sept. 30, 2025 | 2,174 | $225,504 | 9.7% |
| SPOT | March 31, 2026 | 382 | $221,831 | 8.7% |
| CRM | June 30, 2025 | 815 | $218,810 | -24.6% |
| LEN | Dec. 31, 2025 | 1,700 | $214,268 | -16.0% |
| ABBV | June 30, 2025 | 988 | $207,008 | 42.1% |
| SPGP | March 31, 2025 | 1,965 | $206,089 | No longer tracked |
| HACK | Dec. 31, 2025 | 2,366 | $205,337 | No longer tracked |
| VUG | March 31, 2026 | 415 | $202,462 | No longer tracked |
| LAC | June 30, 2026 | 18,000 | $71,100 | -17.6% |